BMO Monthly Income Series A (BMO70148)
7.365
+0.04
(+0.49%)
CAD |
Oct 02 2026
BMO70148 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 59.08% |
| Bond | 39.89% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.52% |
Market Capitalization
As of August 31, 2026
| Large | 67.85% |
| Mid | 20.76% |
| Small | 11.39% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
94.85% |
| Canada | 76.44% |
| United States | 18.41% |
|
Latin America
|
0.64% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.09% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.69% |
| Germany | 0.26% |
| Ireland | 0.15% |
| Italy | 0.09% |
| Netherlands | 0.21% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.03% |
| South Africa | 0.12% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.49% |
| Australia | 0.48% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.08% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.04% |
| China | 0.02% |
| Indonesia | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 18.74% |
| AA | 13.21% |
| A | 30.98% |
| BBB | 22.88% |
| BB | 1.25% |
| B | 0.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 12.16% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
22.06% |
| Real Estate |
|
2.25% |
| Sensitive |
|
30.71% |
| Communication Services |
|
3.58% |
| Energy |
|
9.13% |
| Industrials |
|
7.39% |
| Information Technology |
|
10.61% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
3.15% |
| Utilities |
|
4.74% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.62% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.50% |
| Corporate | 51.05% |
| Securitized | 0.48% |
| Municipal | 19.11% |
| Other | 7.86% |
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
75.74% |
| 1 to 3 Years |
|
15.87% |
| 3 to 5 Years |
|
20.67% |
| 5 to 10 Years |
|
39.20% |
| Long Term |
|
22.83% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
12.73% |
| Over 30 Years |
|
3.61% |
| Other |
|
0.00% |
As of August 31, 2026